SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
Advanced Micro Devices
AMD
+$15.5K

Sector Composition

1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$2.08M 1%
9,819
-5
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$107B
$1.94M 0.93%
3,999
-22
ADP icon
28
Automatic Data Processing
ADP
$114B
$1.88M 0.9%
6,139
-19
AMAT icon
29
Applied Materials
AMAT
$179B
$1.82M 0.88%
12,570
+10
PANW icon
30
Palo Alto Networks
PANW
$141B
$1.66M 0.8%
9,750
+2
ADBE icon
31
Adobe
ADBE
$140B
$1.59M 0.76%
4,144
+328
ADI icon
32
Analog Devices
ADI
$119B
$1.5M 0.72%
7,459
-15
MELI icon
33
Mercado Libre
MELI
$103B
$1.5M 0.72%
770
+2
MU icon
34
Micron Technology
MU
$227B
$1.44M 0.69%
16,623
-56
LRCX icon
35
Lam Research
LRCX
$178B
$1.43M 0.69%
19,642
-5
KLAC icon
36
KLA
KLAC
$146B
$1.39M 0.67%
2,038
MDLZ icon
37
Mondelez International
MDLZ
$80.8B
$1.37M 0.66%
20,138
-46
ORLY icon
38
O'Reilly Automotive
ORLY
$86.2B
$1.26M 0.61%
13,230
CTAS icon
39
Cintas
CTAS
$75.6B
$1.25M 0.6%
6,069
-10
CRWD icon
40
CrowdStrike
CRWD
$122B
$1.2M 0.58%
3,415
-15
FTNT icon
41
Fortinet
FTNT
$63.9B
$1.12M 0.54%
11,645
-10
APP icon
42
Applovin
APP
$203B
$1.11M 0.53%
4,186
-37
SBUX icon
43
Starbucks
SBUX
$97B
$1.07M 0.52%
10,944
+827
DASH icon
44
DoorDash
DASH
$112B
$1.04M 0.5%
5,695
-19
CDNS icon
45
Cadence Design Systems
CDNS
$88.9B
$1.03M 0.5%
4,063
-19
MAR icon
46
Marriott International
MAR
$70.8B
$1.01M 0.49%
4,245
-22
PYPL icon
47
PayPal
PYPL
$64.4B
$1.01M 0.48%
15,419
-92
SNPS icon
48
Synopsys
SNPS
$83.1B
$974K 0.47%
2,271
-7
INTC icon
49
Intel
INTC
$176B
$964K 0.46%
42,459
+2,421
ROP icon
50
Roper Technologies
ROP
$54.3B
$955K 0.46%
1,620
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